Waverly Advisors’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,668
| Closed | -$650K | – | 179 |
|
|
2017
Q4 | $650K | Sell |
28,668
-14,466
| -34% | -$328K | 0.09% | 131 |
|
|
2017
Q3 | $983K | Hold |
43,134
| – | – | 0.21% | 84 |
|
|
2017
Q2 | $965K | Hold |
43,134
| – | – | 0.24% | 77 |
|
|
2017
Q1 | $923K | Buy |
+43,134
| New | +$923K | 0.24% | 77 |
|
|
2015
Q4 | – | Sell |
-2,390
| Closed | -$50K | – | 133 |
|
|
2015
Q3 | $50K | Sell |
2,390
-1,128
| -32% | -$23.6K | 0.03% | 136 |
|
|
2015
Q2 | $86K | Hold |
3,518
| – | – | 0.05% | 80 |
|
|
2015
Q1 | $76K | Hold |
3,518
| – | – | 0.04% | 87 |
|
|
2014
Q4 | $71K | Buy |
3,518
+1,286
| +58% | +$26K | 0.04% | 97 |
|
|
2014
Q3 | $42K | Hold |
2,232
| – | – | 0.02% | 235 |
|
|
2014
Q2 | $42K | Buy |
2,232
+177
| +9% | +$3.33K | 0.02% | 252 |
|
|
2014
Q1 | $41K | Buy |
+2,055
| New | +$41K | 0.02% | 240 |
|